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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 5.2% 4.9% 3.7% 5.8%  
Credit score (0-100)  28 43 43 51 39  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  401 522 438 499 444  
EBITDA  182 318 178 267 135  
EBIT  182 314 125 136 131  
Pre-tax profit (PTP)  191.5 331.6 151.7 163.7 145.1  
Net earnings  150.1 258.4 119.0 129.7 112.8  
Pre-tax profit without non-rec. items  191 332 152 164 145  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 12.6 385 254 0.0  
Shareholders equity total  162 256 262 277 272  
Interest-bearing liabilities  0.0 0.0 0.0 152 2.9  
Balance sheet total (assets)  237 471 599 553 387  

Net Debt  -137 -125 -3.4 59.3 -28.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  401 522 438 499 444  
Gross profit growth  3,840.3% 30.2% -16.1% 14.0% -11.1%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  237 471 599 553 387  
Balance sheet change%  11.4% 99.0% 27.3% -7.8% -29.9%  
Added value  182.1 318.3 177.7 189.2 135.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 8 320 -262 -258  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  45.4% 60.2% 28.5% 27.3% 29.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  86.0% 94.5% 29.8% 29.6% 31.0%  
ROI %  169.3% 159.9% 59.9% 48.1% 41.1%  
ROE %  131.6% 123.6% 46.0% 48.1% 41.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.5% 54.4% 43.7% 50.2% 70.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -75.0% -39.1% -1.9% 22.2% -21.0%  
Gearing %  0.0% 0.0% 0.0% 54.7% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 46,654.5% 73,790.5% 8.8% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.2 0.0 0.4 1.6  
Current Ratio  1.8 1.2 0.0 0.4 1.6  
Cash and cash equivalent  136.5 124.6 3.4 92.3 31.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  62.1 43.2 -309.0 -173.8 72.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 189 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 267 135  
EBIT / employee  0 0 0 136 131  
Net earnings / employee  0 0 0 130 113